SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 3,446 Value ($000) $204 Avg Close $53.14 Range $50.70 - $56.38
Q4 2018
Shares 4,760 Value ($000) $220 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 3,456 Value ($000) $211 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 3,746 Value ($000) $234 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 4,146 Value ($000) $311 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 3,638 Value ($000) $261 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 4,150 Value ($000) $253 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 4,559 Value ($000) $245 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 4,445 Value ($000) $224 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 4,730 Value ($000) $233 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 4,820 Value ($000) $220 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 4,820 Value ($000) $232 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 4,767 Value ($000) $205 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 4,550 Value ($000) $238 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 4,550 Value ($000) $219 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 4,797 Value ($000) $235 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 4,676 Value ($000) $206 Avg Close $36.74 Range $33.30 - $39.11